Q1 2023 Holdings
Filed 2023-05-08 | 142 holdings | $318.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.5M | 383,243 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 95,009 | 4.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $11.6M | 748,665 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 40,053 | 3.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.3M | 109,441 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 25,149 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 73,051 | 2.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.5M | 38,474 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 67,828 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 52,811 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 55,334 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 12,403 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8M | 25,383 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 20,604 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 23,897 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 34,145 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 99,839 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 31,934 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 17,345 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1M | 21,061 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 123,691 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 33,678 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 33,263 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 9,772 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 65,242 | 1.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.6M | 17,337 | 1.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.3M | 5,771 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 1,645 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 31,014 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8M | 79,526 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 125,456 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5M | 21,299 | 1.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.5M | 38,666 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 18,033 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 18,761 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4M | 49,621 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 33,558 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 6,857 | 1.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $3.2M | 380,000 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.0M | 23,743 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.9M | 50,036 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 87,258 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 72,192 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 7,260 | 0.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.6M | 16,891 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 12,396 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 25,496 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 5,818 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 5,035 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 10,170 | 0.7% |